Taiwan · Delayed Price · Currency is TWD Up Young Cornerstone Statistics
Total Valuation
TPEX:6728 has a market cap or net worth of TWD 3.93 billion. The enterprise value is 5.65 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:6728 has 30.11 million shares outstanding. The number of shares has increased by 25.07% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +25.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 2.75% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -11.57.
| EV / Earnings | 16.86 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.76 |
| EV / FCF | -11.57 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -3.93 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 14.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 152 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TPEX:6728 has paid 84.17 million in taxes.
| Income Tax | 84.17M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is -0.24, so TPEX:6728's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 135.37 |
| 200-Day Moving Average | 149.00 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 18,103 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6728 had revenue of TWD 4.41 billion and earned 334.92 million in profits. Earnings per share was 10.93.
| Revenue | 4.41B |
| Gross Profit | 1.57B |
| Operating Income | 436.29M |
| Pretax Income | 419.09M |
| Net Income | 334.92M |
| EBITDA | 497.53M |
| EBIT | 436.29M |
| Earnings Per Share (EPS) | 10.93 |
Balance Sheet
The company has 201.46 million in cash and 1.92 billion in debt, giving a net cash position of -1.72 billion or -57.03 per share.
| Cash & Cash Equivalents | 201.46M |
| Total Debt | 1.92B |
| Net Cash | -1.72B |
| Net Cash Per Share | -57.03 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 64.70 |
| Working Capital | 950.57M |
Cash Flow
In the last 12 months, operating cash flow was -403.53 million and capital expenditures -84.56 million, giving a free cash flow of -488.09 million.
| Operating Cash Flow | -403.53M |
| Capital Expenditures | -84.56M |
| Free Cash Flow | -488.09M |
| FCF Per Share | -16.21 |
Margins
Gross margin is 35.53%, with operating and profit margins of 9.89% and 7.59%.
| Gross Margin | 35.53% |
| Operating Margin | 9.89% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 60.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.92% |
| Buyback Yield | -25.07% |
| Shareholder Yield | -19.01% |
| Earnings Yield | 8.52% |
| FCF Yield | -12.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6728 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |